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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.67 | 29.16 |
Price to Book | 9.22 | 7.42 |
Price to Sales | 5.91 | 4.88 |
Price to Cash Flow | 20.61 | 18.63 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 12.79 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 40.42 |
Consumer Cyclical | 16.54 | 14.15 |
Communication Services | 13.67 | 12.85 |
Healthcare | 6.84 | 10.10 |
Financial Services | 5.75 | 9.70 |
Industrials | 3.60 | 7.11 |
Consumer Defensive | 2.79 | 3.52 |
Real Estate | 0.53 | 1.42 |
Utilities | 0.18 | 1.24 |
Energy | 0.17 | 1.29 |
Basic Materials | 0.01 | 1.62 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.60 | 505.72 | -0.79% | |
NVIDIA | US67066G1040 | 11.10 | 175.40 | -0.14% | |
Apple | US0378331005 | 10.01 | 226.01 | -1.97% | |
Alphabet A | US02079K3059 | 8.10 | 199.32 | -1.12% | |
Amazon.com | US0231351067 | 6.63 | 223.81 | -1.84% | |
Meta Platforms | US30303M1027 | 4.52 | 747.72 | -0.50% | |
Broadcom | US11135F1012 | 4.04 | 291.17 | -1.27% | |
Tesla | US88160R1014 | 3.63 | 323.90 | -1.64% | |
Eli Lilly | US5324571083 | 2.59 | 705.44 | +0.32% | |
Mastercard | US57636Q1040 | 2.29 | 592.68 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.28B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 11.01B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.26B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.46B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.82B | 6.41 | 6.97 | 8.54 |
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